BOK Financial’s Monroe Capital Corp MRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$434K | – | 887 |
|
|
2019
Q4 | $434K | Buy |
40,000
+600
| +2% | +$6.51K | 0.01% | 725 |
|
|
2019
Q3 | $416K | Buy |
39,400
+400
| +1% | +$4.22K | 0.01% | 718 |
|
|
2019
Q2 | $450K | Hold |
39,000
| – | – | 0.01% | 693 |
|
|
2019
Q1 | $473K | Buy |
39,000
+13,000
| +50% | +$158K | 0.01% | 684 |
|
|
2018
Q4 | $250K | Hold |
26,000
| – | – | 0.01% | 773 |
|
|
2018
Q3 | $353K | Hold |
26,000
| – | – | 0.01% | 764 |
|
|
2018
Q2 | $350K | Buy |
26,000
+13,000
| +100% | +$175K | 0.01% | 766 |
|
|
2018
Q1 | $160K | Hold |
13,000
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $179K | Hold |
13,000
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $186K | Buy |
13,000
+3,000
| +30% | +$42.9K | 0.01% | 883 |
|
|
2017
Q2 | $152K | Hold |
10,000
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $157K | Hold |
10,000
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $154K | Hold |
10,000
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $157K | Hold |
10,000
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $148K | Hold |
10,000
| – | – | 0.01% | 808 |
|
|
2016
Q1 | $139K | Hold |
10,000
| – | – | 0.01% | 795 |
|
|
2015
Q4 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 813 |
|
|
2015
Q3 | $139K | Buy |
+10,000
| New | +$139K | 0.01% | 800 |
|